Company data from Slovak public registers

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Active

UČTO DATA, spol. s r.o.

Company financial profile・Company ID 36250465・Robotnícka 109, 90501 Senica・Founded 2002

Financial reportFinancial statements

Turnover 2025

465 K €

+7.5 %
Company ID
36250465
Tax ID
2020188830
VAT ID
SK2020188830, under §4, registered since Sunday, September 1, 2002
Registered office
UČTO DATA, spol. s r.o.Robotnícka 109 90501 Senica
Established
Tuesday, August 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13638/T

Profit 2025

41 K €

+32 %

Assets

472 K €

+11 %

Equity

390 K €

+12 %

Debt ratio

17.5 %

−0.4 pp

Gross margin

89.0 %

+2.4 pp
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Andromia score

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Profit

+32 %
21 K €22 K €25 K €35 K €20 K €35 K €43 K €43 K €44 K €43 K €31 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
210 K €221 K €240 K €273 K €388 K €336 K €338 K €338 K €399 K €415 K €431 K €463 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.6 pp

Profit / revenue

ROA

8.7 %

+1.4 pp

Return on assets

ROE

10.5 %

+1.6 pp

Return on equity

Current ratio

3.34

+15 %

Current assets / current liabilities

Earnings before tax

53 K €

+32 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

151 K €

+37 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014221 K €2015245 K €2016283 K €2017392 K €2018361 K €2019355 K €2020345 K €2021416 K €2022544 K €2023433 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €415 K €431 K €463 K €
Value added315 K €286 K €373 K €412 K €
Operating revenue416 K €544 K €433 K €465 K €
Profit after tax44 K €43 K €31 K €41 K €
Income tax12 K €12 K €8,883 €12 K €

Assets

  • Non-current assets257 K €
  • Current assets216 K €

Liabilities and equity

  • Equity390 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €402 K €425 K €472 K €
Non-current assets218 K €267 K €257 K €257 K €
Property, plant and equipment216 K €267 K €257 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €0 €0 €0 €
Current assets274 K €134 K €168 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €68 K €90 K €86 K €
Financial accounts55 K €66 K €78 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €402 K €425 K €472 K €
Equity274 K €318 K €349 K €390 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years223 K €267 K €310 K €341 K €
Profit/loss for the accounting period after tax44 K €43 K €31 K €41 K €
Liabilities218 K €84 K €76 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 K €63 K €58 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,560 €0 €0 €0 €
Provisions11 K €21 K €19 K €18 K €

Income tax

Tax liability trend

7,399 €6,900 €7,251 €9,961 €6,888 €11 K €14 K €13 K €12 K €12 K €8,883 €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 25, 2018
  • pohostinská činnosťValid from Tuesday, September 2, 2003
  • poľnohospodárska prvovýrobaValid from Tuesday, September 2, 2003
  • poskytovanie služieb poľnohospodárskymi mechanizmamiValid from Tuesday, September 2, 2003
  • prenájom bicyklov, skútrov a športových potriebValid from Tuesday, September 2, 2003
  • prenájom bytových a nebytových priestorovValid from Tuesday, September 2, 2003
  • prenájom sauny a fitnescentraValid from Tuesday, September 2, 2003
  • prenájom športového areálu, bazénu a tenisového kurtuValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Božena Kadlíčková
    Konateľfrom Friday, August 1, 2003

    Address Podbranč 3, Podbranč, Slovenská republika

  • Jana JankovýchováInactive
    KonateľFriday, August 1, 2003 – Friday, June 19, 2009

    Address Majeričky 85, Podbranč, Slovenská republika

  • Ing. Milan KadlíčekInactive
    KonateľTuesday, August 6, 2002 – Wednesday, February 16, 2011

    Address Podbranč 3, Podbranč, Slovenská republika

Related persons

2 active of 8
  • Božena Kadlíčková
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Podbranč 3, Podbranč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan Kadlíček
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Podbranč 3, Podbranč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Božena KadlíčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009

    Address Podbranč 3, Podbranč, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Milan KadlíčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009

    Address Podbranč 3, Podbranč, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ivan JankovýchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009

    Address Majeričky 85, Podbranč, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jana JankovýchováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Friday, June 19, 2009

    Address Majeričky 85, Podbranč, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Božena KadlíčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Monday, September 1, 2003

    Address Podbranč 3, Podbranč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan KadlíčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Monday, September 1, 2003

    Address Podbranč 3, Podbranč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13638/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 06.08.2003. Zmluvy o prevode obchodného podielu zo dňa 06.08.2003.
  • Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.06.2002 podľa slovenského práva.
UČTO DATA, spol. s r.o.

Registered office

UČTO DATA, spol. s r.o.

Robotnícka 109, 90501 Senica

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